LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $138 | -13.2% | 15,428 | +26.5% | 0.00% | -50.0% |
| Q3 2023 | $159 | -12.6% | 12,194 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $182 | -99.8% | 10,781 | +32.8% | 0.00% | +100.0% |
| Q3 2022 | $118,000 | -7.1% | 8,121 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -14.2% | 8,380 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | -54.2% | 7,675 | -53.4% | 0.00% | -50.0% |
| Q3 2021 | $323,000 | +183.3% | 16,478 | +207.5% | 0.00% | +100.0% |
| Q1 2021 | $114,000 | +10.7% | 5,359 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $103,000 | -53.6% | 6,271 | -60.0% | 0.00% | -50.0% |
| Q2 2020 | $222,000 | +64.4% | 15,672 | +64.1% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | – | 9,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
| Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
| HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
| Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
| Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
| Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
| Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |